Holdings of AVANTYR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES
· Original filing · Compare with another fund · Report an error
- Net assets
- 13M R$ including 11M R$ in equities, 84.6 %
- Positions
- 11 in 1 countries
- Top ten
- 82.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NU HOLDINGS DRN | 150,000 | 1.8M R$ | 13.89 % |
| 2 | Banco BTG Pactual SA | 30,000 | 1.7M R$ | 13.10 % |
| 3 | MERCADOLIBRE DRN | 20,000 | 1.6M R$ | 12.13 % |
| 4 | Eneva SA | 50,000 | 1.3M R$ | 10.11 % |
| 5 | Equatorial SA | 32,500 | 1.3M R$ | 9.66 % |
| 6 | Priner Servicos Industriais SA | 50,000 | 987K R$ | 7.59 % |
| 7 | Allos SA | 30,000 | 812.7K R$ | 6.25 % |
| 8 | GPS Participacoes e Empreendimentos SA | 60,000 | 703.2K R$ | 5.41 % |
| 9 | EATON CORP P DRN | 2,000 | 302.4K R$ | 2.32 % |
| 10 | VISA INC DRN | 3,000 | 278K R$ | 2.14 % |
| 11 | SP GLOBAL DRN | 4,500 | 262K R$ | 2.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- BRL 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Brazil 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Brazil | 11 | 11M R$ | 100.00 % |
Cite this page
Titelia. "Holdings of AVANTYR FUNDO DE INVESTIMENTO FINANCEIRO EM AÇÕES". https://titelia.com/en/funds/BR64190503000150